Wasion Holdings Ltd. (3393) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wasion Holdings Ltd.

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Tiangong International Co. Ltd.

Why is Wasion Holdings Ltd. ?

High Management Efficiency with a high ROE of 12.69%

Healthy long term growth as Net Sales has grown by an annual rate of 21.54% and Operating profit at 30.93%

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 2,525.35 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,193.01
ROCE(HY) Highest at 13.34%

With ROE of 19.42%, it has a Fair valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of 153.91%, its profits have risen by 29% ; the PEG ratio of the company is 0.4

Consistent Returns over the last 3 years

Along with generating 153.91% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Wasion Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wasion Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wasion Holdings Ltd.

145.27%

3.01

51.22%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.54%

EBIT Growth (5y)

30.93%

EBIT to Interest (avg)

6.00

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.75

Tax Ratio

14.69%

Dividend Payout Ratio

49.08%

Pledged Shares

Institutional Holding

ROCE (avg)

12.33%

ROE (avg)

12.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.99

EV to EBIT

9.68

EV to EBITDA

8.51

EV to Capital Employed

1.84

EV to Sales

1.33

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

18.97%

ROE (Latest)

19.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Wasion Holdings Ltd.

Interest Coverage Ratio

Highest at 1,193.01 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 2,525.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 813.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 704.18 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 408.37 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 3.64% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.44% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at HKD 5,396.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

EPS

Highest at HKD 0.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Dividend per share

Highest at HKD 1.44

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -7.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 94.78 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 94.78 MM has Grown at 13.52%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)